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MDL REALISATIONS LIMITED

Company number 02379500

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  1. Charges
  2. Charging schedule entered into pursuant to a debenture…

Charging schedule entered into pursuant to a debenture dated 17TH december 1993

Created
3 November 1995
Delivered
8 November 1995
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Co-Operative Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under a factoring agreement dated 17TH december 1993 and/or the debenture and all other security documents entered into from time to time pursuant to the debenture

Short particulars

The company assigns to the bank the charged rental agreements and charged guarantees subject to the right of the company. See the mortgage charge document for full details.